Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL)
About this ETF
PSL provides an alternate take on US consumer staples firms. It starts its selection universe covering about 2,000 of the largest companies by market cap within the NASDAQ US Benchmark Index. The fund then follows the Dorsey-Wright Technical Leaders Indexs momentum-focused scoring scheme to narrow down its constituents to a minimum of 30. At the same time, this momentum score will also be the basis of their respective weightings. Meaning, securities that scored the highest receives greater weight in the index. This relative strength strategy aims to focus on securities performance when it comes to intermediate and long-term upward price movements as compared to a market benchmark. Index rebalancing and reconstitution occurs quarterly. Prior to August 28, 2023, the ETF's…
Price
Top 10 holdings
| US Foods Holding Corp USFD | 5.11% |
| Casey's General Stores Inc CASY | 5.00% |
| Costco Wholesale Corp COST | 4.71% |
| Performance Food Group Co PFGC | 4.52% |
| Church & Dwight Co Inc CHD | 4.48% |
| Monster Beverage Corp MNST | 3.56% |
| Philip Morris International Inc PM | 3.51% |
| Kroger Co/The KR | 3.24% |
| Altria Group Inc MO | 3.23% |
| Darling Ingredients Inc DAR | 3.18% |
Sector mix
Price chart
Returns
| 1 month | +1.68% |
| 3 months | +5.44% |
| 6 months | +12.02% |
| Year to date | +14.51% |
| 1 year | +4.64% |
| 3 years (ann.) | +10.15% |
| 5 years (ann.) | +4.21% |
| 10 years (ann.) | +7.01% |
Risk profile
| Volatility (1y, ann.) | 13.23% |
| Sharpe (1y) | 0.41 |
| Sharpe (3y) | 0.78 |
| Sortino (1y) | 0.57 |
| Max drawdown (1y) | -13.80% |
| Max drawdown (5y) | -20.03% |
| Max drawdown (full) | -42.05% |
| Beta vs S&P 500 (1y) | 0.20 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1933 |
| 2026-03-23 | 2026-03-27 | USD 0.2082 |
| 2025-12-22 | 2025-12-26 | USD 0.2349 |
| 2025-09-22 | 2025-09-26 | USD 0.2015 |
| 2025-06-23 | 2025-06-27 | USD 0.2756 |
| 2025-03-24 | 2025-03-28 | USD 0.2207 |
| 2024-12-23 | 2024-12-27 | USD 0.2084 |
| 2024-09-23 | 2024-09-27 | USD 0.1013 |
| 2024-06-24 | 2024-06-28 | USD 0.1345 |
| 2024-03-18 | 2024-03-22 | USD 0.1839 |
| 2023-12-18 | 2023-12-22 | USD 0.3968 |
| 2023-09-18 | 2023-09-22 | USD 0.2272 |
| 2023-06-20 | 2023-06-23 | USD 0.3596 |
| 2023-03-20 | 2023-03-24 | USD 0.2713 |
| 2022-12-19 | 2022-12-23 | USD 0.8205 |
| 2022-09-19 | 2022-09-23 | USD 0.2451 |
| 2022-06-21 | 2022-06-30 | USD 0.3629 |
| 2022-03-21 | 2022-03-31 | USD 0.2066 |
| 2021-12-20 | 2021-12-31 | USD 0.3071 |
| 2021-09-20 | 2021-09-30 | USD 0.3537 |
| 2021-06-21 | 2021-06-30 | USD 0.3523 |
| 2021-03-22 | 2021-03-31 | USD 0.1248 |
| 2020-12-21 | 2020-12-31 | USD 0.1740 |
| 2020-09-21 | 2020-09-30 | USD 0.1877 |
| 2020-06-22 | 2020-06-30 | USD 0.1758 |
| 2020-03-23 | 2020-03-31 | USD 0.1555 |
| 2019-12-23 | 2019-12-31 | USD 0.1304 |
| 2019-09-23 | 2019-09-30 | USD 0.1356 |
| 2019-06-24 | 2019-06-28 | USD 0.0843 |
| 2018-12-24 | 2018-12-31 | USD 0.1606 |
| 2018-09-24 | 2018-09-28 | USD 0.1256 |
| 2018-06-18 | 2018-06-29 | USD 0.1315 |
| 2018-03-19 | 2018-03-29 | USD 0.0727 |
| 2017-09-18 | 2017-09-29 | USD 0.1191 |
| 2017-06-16 | 2017-06-30 | USD 0.1035 |
| 2016-12-16 | 2016-12-30 | USD 0.6500 |
| 2016-09-16 | 2016-09-30 | USD 0.1440 |
| 2016-06-17 | 2016-06-30 | USD 0.3230 |
| 2015-12-18 | 2015-12-31 | USD 0.1550 |
| 2015-09-18 | 2015-09-30 | USD 0.0510 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.7% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 2.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 2.7% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 2.7% |

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